Orion Portfolio Solutions, LLC

Q1 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Brian Ferko - Chief Compliance Officer
Location
Omaha
Holdings as of
March 31, 2023
Value $
$7.75B
Num holdings
1,612
Date filed
8/30/2023, 02:35 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SECT, IVV, VTI, AAPL, and MSFT.
Previous filing
Q4 2022 - Feb 8, 2023
Next filing
Q2 2023 - Aug 17, 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 - Restatement compared to 2022 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brian Ferko Chief Compliance Officer Omaha, Nebraska 8/25/2023